CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.97M
3
+$3.04M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.77M
5
TSM icon
TSMC
TSM
+$2.77M

Top Sells

1
+$5.12M
2
+$3.31M
3
+$1.82M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Sector Composition

1 Technology 20.24%
2 Financials 9.02%
3 Healthcare 6.76%
4 Consumer Discretionary 6.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.95%
169,355
+6,861
2
$33M 3.07%
113,708
+9,063
3
$26.2M 2.44%
112,800
-5,633
4
$25.5M 2.38%
190,130
-13,569
5
$23.7M 2.21%
56,194
+363
6
$21.8M 2.03%
99,371
-1,162
7
$19.9M 1.86%
105,267
-126
8
$16.7M 1.56%
96,957
-3,556
9
$16.5M 1.54%
17,983
-128
10
$15.8M 1.47%
235,802
+8,877
11
$15.3M 1.43%
560,298
+3,822
12
$15.1M 1.41%
70,961
-1,086
13
$14.7M 1.38%
19,103
+1,037
14
$14.6M 1.36%
20,724
-474
15
$14.4M 1.35%
24,655
-130
16
$14.4M 1.34%
73,328
-103
17
$14.2M 1.33%
236,190
+288
18
$13.9M 1.29%
26,370
-536
19
$13.1M 1.23%
342,462
-4,716
20
$12M 1.12%
37,096
+28,706
21
$11.9M 1.11%
209,842
+13,906
22
$11.5M 1.07%
22,709
+81
23
$11.4M 1.06%
55,394
-1,418
24
$11.1M 1.04%
154,010
+1,920
25
$11M 1.02%
20,330
+5,646
1
2 3 4 5